Last 150.00 GBp
Change Today 0.00 / 0.00%
Volume 386.7K
LAM On Other Exchanges
Symbol
Exchange
London
OTC US
Berlin
OTC US
As of 11:35 AM 08/22/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for lamprell plc (LAM)

Currency in
Millions of US Dollars
As of:Dec 31
2010
Reclassified
Dec 31
2011
Dec 31
2012
Restated
Dec 31
2013
4 Year
Trend
NET INCOME65.263.3-111.236.4
Depreciation & Amortization13.719.323.622.2
Amortization of Goodwill and Intangible Assets0.13.98.48.1
DEPRECIATION & AMORTIZATION, TOTAL13.823.231.930.2
Amortization of Deferred Charges----0.21.4
(Gain) Loss from Sale of Asset0.6-0.3-0.90.4
(Gain) Loss on Sale of Investment---8.30.1--
Asset Writedown & Restructuring Costs----4.3--
Other Operating Activities-17.021.716.025.0
(Income) Loss on Equity Investments--0.0-1.1-1.1
Provision & Write-off of Bad Debts0.20.24.91.2
Net Cash from Discontinued Operations----1.91.8
Change in Accounts Receivable-37.9-312.7265.552.9
Change in Inventories32.9110.6-1.31.8
Change in Accounts Payable172.946.726.0-34.8
Change in Other Working Capital---0.511.31.5
CASH FROM OPERATIONS232.8-54.7249.9117.7
Capital Expenditure-29.7-55.5-16.7-12.0
Sale of Property, Plant, and Equipment0.10.40.10.4
Cash Acquisitions---322.2----
Divestitures----1.6--
Sale (Purchase) of Intangible Assets-1.2-1.8-1.8-2.6
Investments in Marketable & Equity Securities-70.5-19.952.0-10.3
CASH FROM INVESTING-99.4-408.8-18.533.0
Long-Term Debt Issued--245.260.6160.0
TOTAL DEBT ISSUED--245.260.6160.0
Long Term Debt Repaid-22.5-45.8-173.9-137.5
TOTAL DEBT REPAID-22.5-45.8-173.9-137.5
Issuance of Common Stock--216.80.6--
Repurchase of Common Stock-3.5-0.5-0.9--
Common Dividends Paid-15.2-29.3-20.8--
TOTAL DIVIDEND PAID-15.2-29.3-20.8--
Other Financing Activities-5.1-15.4-14.4-22.4
CASH FROM FINANCING-46.3371.1-148.90.1
Foreign Exchange Rate Adjustments0.4-0.90.3-0.1
NET CHANGE IN CASH87.6-93.382.9150.7
 

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Industry Analysis

LAM

Industry Average

Valuation LAM Industry Range
Price/Earnings 21.1x
Price/Sales -- Not Meaningful
Price/Book 1.5x
Price/Cash Flow 23.3x
TEV/Sales 0.8x
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